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PGIM India Premier Bond Fund - Bonus

PGIM India Mutual Fund
₹15.2143
+0.11%

⚠ This scheme hasn't reported a new NAV since 2016-07-29 — it may be dormant, matured, merged, or delisted.

PGIM India Premier Bond Fund - Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J01DA4). As of 2016-07-29, its NAV is ₹15.2143 (+0.11% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
138324
Category
(Debt) Corporate Bond
Plan
Unknown
Option
Other
ISIN
INF223J01DA4
ISIN (Reinvest)
Launch Date
2003-01-14
NFO Closed
2003-01-20
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Premier Bond Fund - Bonus 2016-07-29 ₹15.2143 +0.11%
PGIM India Premier Bond Fund - Bonus 2016-07-28 ₹15.1973 +0.17%
PGIM India Premier Bond Fund - Bonus 2016-07-27 ₹15.1717 +0.03%
PGIM India Premier Bond Fund - Bonus 2016-07-26 ₹15.1668 +0.03%
PGIM India Premier Bond Fund - Bonus 2016-07-25 ₹15.1617 +0.07%
PGIM India Premier Bond Fund - Bonus 2016-07-22 ₹15.1507 +0.07%
PGIM India Premier Bond Fund - Bonus 2016-07-21 ₹15.1405 +0.02%
PGIM India Premier Bond Fund - Bonus 2016-07-20 ₹15.1369 +0.13%
PGIM India Premier Bond Fund - Bonus 2016-07-19 ₹15.1171 +0.05%
PGIM India Premier Bond Fund - Bonus 2016-07-18 ₹15.1089 +0.06%
PGIM India Premier Bond Fund - Bonus 2016-07-15 ₹15.0996 +0.04%
PGIM India Premier Bond Fund - Bonus 2016-07-14 ₹15.0930 +0.07%
PGIM India Premier Bond Fund - Bonus 2016-07-13 ₹15.0828 +0.08%
PGIM India Premier Bond Fund - Bonus 2016-07-12 ₹15.0701 +0.16%
PGIM India Premier Bond Fund - Bonus 2016-07-11 ₹15.0465 +0.11%
PGIM India Premier Bond Fund - Bonus 2016-07-08 ₹15.0304 +0.05%
PGIM India Premier Bond Fund - Bonus 2016-07-07 ₹15.0222 +0.08%
PGIM India Premier Bond Fund - Bonus 2016-07-05 ₹15.0097 +0.10%
PGIM India Premier Bond Fund - Bonus 2016-07-04 ₹14.9944 +0.07%
PGIM India Premier Bond Fund - Bonus 2016-07-01 ₹14.9837 +0.06%
PGIM India Premier Bond Fund - Bonus 2016-06-30 ₹14.9744 +0.04%
PGIM India Premier Bond Fund - Bonus 2016-06-29 ₹14.9679 +0.03%
PGIM India Premier Bond Fund - Bonus 2016-06-28 ₹14.9632 +0.04%
PGIM India Premier Bond Fund - Bonus 2016-06-27 ₹14.9576 +0.07%
PGIM India Premier Bond Fund - Bonus 2016-06-24 ₹14.9474 -0.00%
PGIM India Premier Bond Fund - Bonus 2016-06-23 ₹14.9476 +0.02%
PGIM India Premier Bond Fund - Bonus 2016-06-22 ₹14.9450 +0.02%
PGIM India Premier Bond Fund - Bonus 2016-06-21 ₹14.9423 +0.05%
PGIM India Premier Bond Fund - Bonus 2016-06-20 ₹14.9355 +0.01%
PGIM India Premier Bond Fund - Bonus 2016-06-17 ₹14.9342 +0.01%
PGIM India Premier Bond Fund - Bonus 2016-06-16 ₹14.9321 +0.04%
PGIM India Premier Bond Fund - Bonus 2016-06-15 ₹14.9265 -0.02%
PGIM India Premier Bond Fund - Bonus 2016-06-14 ₹14.9299 -0.01%
PGIM India Premier Bond Fund - Bonus 2016-06-13 ₹14.9321 +0.03%
PGIM India Premier Bond Fund - Bonus 2016-06-10 ₹14.9269 +0.03%
PGIM India Premier Bond Fund - Bonus 2016-06-09 ₹14.9230 +0.05%
PGIM India Premier Bond Fund - Bonus 2016-06-08 ₹14.9150 +0.03%
PGIM India Premier Bond Fund - Bonus 2016-06-07 ₹14.9106 +0.03%
PGIM India Premier Bond Fund - Bonus 2016-06-06 ₹14.9055 +0.07%
PGIM India Premier Bond Fund - Bonus 2016-06-03 ₹14.8958 +0.01%
PGIM India Premier Bond Fund - Bonus 2016-06-02 ₹14.8941 +0.02%
PGIM India Premier Bond Fund - Bonus 2016-06-01 ₹14.8916 +0.02%
PGIM India Premier Bond Fund - Bonus 2016-05-31 ₹14.8892 +0.01%
PGIM India Premier Bond Fund - Bonus 2016-05-30 ₹14.8880 +0.02%
PGIM India Premier Bond Fund - Bonus 2016-05-27 ₹14.8855 +0.02%
PGIM India Premier Bond Fund - Bonus 2016-05-26 ₹14.8824 +0.01%
PGIM India Premier Bond Fund - Bonus 2016-05-25 ₹14.8809 +0.00%
PGIM India Premier Bond Fund - Bonus 2016-05-24 ₹14.8807 +0.01%
PGIM India Premier Bond Fund - Bonus 2016-05-23 ₹14.8792 +0.06%
PGIM India Premier Bond Fund - Bonus 2016-05-20 ₹14.8709 0.00%